AUM $4.53BER 0.08%NAV $55.09Holdings 1,713Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$55.09Day Range
$55.15$55.41
52-Week Range
$55.09$58.41
Avg Volume
1.3MDividend Yield
2.94%Expense Ratio
0.08%AUM
$4.53BShares Outstanding
80.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Other | 1.75% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Oct 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Similar ETFs
The iShares California Muni Bond ETF (CMF) is an exchange-traded fund issued by iShares that launched on Oct 4, 2007. It currently manages $4.53B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1713 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0.53% | 241,080 | $24.1M |
| 2 | — | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.50% | 226,987 | $22.7M |
| 3 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.48% | 200,175 | $21.7M |
| 4 | — | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.46% | 193,049 | $20.9M |
| 5 | — | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0.43% | 179,746 | $19.8M |
| 6 | — | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.43% | 195,916 | $19.6M |
| 7 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.41% | 169,639 | $18.8M |
| 8 | — | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0.40% | 174,484 | $18.3M |
| 9 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.39% | 159,851 | $17.7M |
| 10 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 0.39% | 177,046 | $17.7M |
| 11 | — | CALIFORNIA ST 5.00% 03/01/2055 | 0.36% | 161,523 | $16.5M |
| 12 | — | CALIFORNIA ST 5.25% 08/01/2032 | 0.34% | 142,869 | $15.7M |
| 13 | — | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.31% | 126,941 | $14.0M |
| 14 | — | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | 0.30% | 131,165 | $13.8M |
| 15 | — | CALIFORNIA ST 3.00% 10/01/2036 | 0.30% | 152,188 | $13.7M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.65% | |
| 1M | -2.79% | |
| 3M | -3.55% | |
| 6M | -3.76% | |
| YTD | -3.76% | |
| 1Y | -2.74% | |
| 3Y | -1.11% | |
| 5Y | -11.50% |
Moving Averages
20-Day MA
$56.14
Below 20-Day MA50-Day MA
$56.62
Below 50-Day MA200-Day MA
$57.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$55.33
52-Week Low
$55.09
$55.09$58.41
Current Yield
2.94%
Annual Dividend
$0.5598
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1381 | Jun 4, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1397 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1396 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | Cash & Others(1021 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $4.53B | $2.85B | $1.39B |
| Dividend Yield | 2.94% | 9.41% | 3.04% |
| Avg Volume | 1.3M | 950.2K | 358.3K |
| Holdings | 1,713 | 388 | 678 |
| Performance | |||
| 1-Month Return | -2.58% | +1.95% | -2.18% |
| 6-Month Return | -3.62% | +4.51% | -2.90% |
| YTD Return | -3.69% | +2.97% | -2.67% |
| 1-Year Return | -3.59% | +0.85% | -2.73% |
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